Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,933 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
19/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
19/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 11,000 | |||||||
25/09/2020 | CRF/2020-21/R/2 | Direct Receipts | 250 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 22,000 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,634 | 06/09/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | |||||||
27/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 30 | 06/09/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/43 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/45 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/1 | Expenditures | 142 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:58:01 AM. |